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GIA

GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$1.57B
AUM Growth
+$95.4M
Cap. Flow
+$23.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
13.17%
Holding
964
New
35
Increased
286
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.59M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M

Top Sells

Rank Stock Value
1
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
+$2.89M
2
HON icon
Honeywell
HON
+$2.61M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.23M
4
AKAM icon
Akamai
AKAM
+$914K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Technology 20.44%
3 Industrials 14.71%
4 Financials 10.23%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
526
General Motors
GM
$74.9B
$36.7K ﹤0.01%
1,000
-414
-29% -$15.7K
GEHC icon
527
GE HealthCare
GEHC
$28.9B
$35.9K ﹤0.01%
+438
New +$31.3K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$35.9K ﹤0.01%
480
– –
MRCY icon
529
Mercury Systems
MRCY
$5.23B
$35.8K ﹤0.01%
700
– –
BEN icon
530
Franklin Templeton
BEN
$16.9B
$35.1K ﹤0.01%
1,303
– –
NLY icon
531
Annaly Capital Management
NLY
$16.1B
$35K ﹤0.01%
1,829
-151
-8% -$3.19K
AB icon
532
AllianceBernstein
AB
$3.36B
$34.7K ﹤0.01%
950
+18
+2% +$678
PPG icon
533
PPG Industries
PPG
$23.3B
$34.7K ﹤0.01%
260
+60
+30% +$7.74K
EXC icon
534
Exelon
EXC
$43.5B
$34.6K ﹤0.01%
827
-17
-2% -$709
DLB icon
535
Dolby
DLB
$5.65B
$34K ﹤0.01%
398
– –
ASIX icon
536
AdvanSix
ASIX
$451M
$33.8K ﹤0.01%
882
-699
-44% -$28K
MGA icon
537
Magna International
MGA
$17B
$33.7K ﹤0.01%
629
– –
DTM icon
538
DT Midstream
DTM
$12.8B
$33.5K ﹤0.01%
679
– –
THG icon
539
Hanover Insurance
THG
$8.11B
$32.4K ﹤0.01%
252
+2
+0.8% +$269
ASA
540
ASA Gold and Precious Metals
ASA
$1.05B
$32.3K ﹤0.01%
2,014
– –
YUMC icon
541
Yum China
YUMC
$14.2B
$32.3K ﹤0.01%
509
– –
VV icon
542
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$31.9K ﹤0.01%
171
-750
-81% -$137K
SNOW icon
543
Snowflake
SNOW
$114B
$31.5K ﹤0.01%
204
– –
VFH icon
544
Vanguard Financials ETF
VFH
$13.3B
$31.2K ﹤0.01%
401
– –
BLV icon
545
Vanguard Long-Term Bond ETF
BLV
$5.62B
$31.2K ﹤0.01%
407
– –
IYW icon
546
iShares US Technology ETF
IYW
$25B
$31.1K ﹤0.01%
335
– –
NEU icon
547
NewMarket
NEU
$8.13B
$30.3K ﹤0.01%
83
– –
SWKS icon
548
Skyworks Solutions
SWKS
$13.5B
$30.2K ﹤0.01%
256
+50
+24% +$5.54K
HPQ icon
549
HP
HPQ
$30.5B
$29.4K ﹤0.01%
+1,000
New +$28.7K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$111B
$29K ﹤0.01%
188
-1,053
-85% -$161K
20 21
22
23 24

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GXJ
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TAM
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SCM
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GBCP
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CCM
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GHP Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, GHP Investment Advisors held 964 positions worth $1.57B, up 6.5% from $1.48B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2023 filing shows 35 new, 286 increased, 189 reduced and 46 closed positions. Its largest new stake was Ferguson: 2,370 shares worth $317K. The largest sale was Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q1 2023 buy was Ferguson: 2,370 shares worth $317K.
  • GHP Investment Advisors added most to iShares MSCI United Kingdom ETF in Q1 2023, an estimated $2.59M increase.
  • GHP Investment Advisors's biggest Q1 2023 reduction was Honeywell, cutting an estimated $2.61M.
  • GHP Investment Advisors fully exited Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2023, selling an estimated $2.89M.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2023.
  • GHP Investment Advisors opened 35 new positions and closed 46 in Q1 2023.
  • GHP Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $1.57B.

Based on GHP Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.